XETRMRK
Market cap248bUSD
, Last price
0.00EUR
Name
Merck & Co Inc
Chart & Performance
Profile
Merck & Co., Inc. operates as a healthcare company worldwide. It operates through two segments, Pharmaceutical and Animal Health. The Pharmaceutical segment offers human health pharmaceutical products in the areas of oncology, hospital acute care, immunology, neuroscience, virology, cardiovascular, and diabetes, as well as vaccine products, such as preventive pediatric, adolescent, and adult vaccines. The Animal Health segment discovers, develops, manufactures, and markets veterinary pharmaceuticals, vaccines, and health management solutions and services, as well as digitally connected identification, traceability, and monitoring products. It serves drug wholesalers and retailers, hospitals, and government agencies; managed health care providers, such as health maintenance organizations, pharmacy benefit managers, and other institutions; and physicians and physician distributors, veterinarians, and animal producers. The company has collaborations with AstraZeneca PLC; Bayer AG; Eisai Co., Ltd.; Ridgeback Biotherapeutics; and Gilead Sciences, Inc. to jointly develop and commercialize long-acting treatments in HIV. Merck & Co., Inc. was founded in 1891 and is headquartered in Kenilworth, New Jersey.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 60,115,000 1.40% | 59,283,000 21.72% | 48,704,000 17.31% | |||||||
Cost of revenue | 57,161,000 | 41,001,000 | 35,505,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,954,000 | 18,282,000 | 13,199,000 | |||||||
NOPBT Margin | 4.91% | 30.84% | 27.10% | |||||||
Operating Taxes | 1,512,000 | 1,918,000 | 1,521,000 | |||||||
Tax Rate | 51.18% | 10.49% | 11.52% | |||||||
NOPAT | 1,442,000 | 16,364,000 | 11,678,000 | |||||||
Net income | 365,000 -97.49% | 14,519,000 11.27% | 13,049,000 84.65% | |||||||
Dividends | (7,445,000) | (7,012,000) | (6,610,000) | |||||||
Dividend yield | 2.68% | 2.49% | 3.40% | |||||||
Proceeds from repurchase of equity | (1,346,000) | 2,808,000 | ||||||||
BB yield | 0.48% | -1.44% | ||||||||
Debt | ||||||||||
Debt current | 1,657,000 | 1,946,000 | 2,412,000 | |||||||
Long-term debt | 35,539,000 | 29,758,000 | 31,915,000 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 7,864,000 | 8,323,000 | 9,434,000 | |||||||
Net debt | 29,851,000 | 17,497,000 | 25,861,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 13,006,000 | 19,095,000 | 14,109,000 | |||||||
CAPEX | (3,863,000) | (4,388,000) | (4,448,000) | |||||||
Cash from investing activities | (14,083,000) | (4,960,000) | (16,555,000) | |||||||
Cash from financing activities | (4,810,000) | (9,119,000) | 2,593,000 | |||||||
FCF | (5,074,000) | 14,694,000 | 9,675,000 | |||||||
Balance | ||||||||||
Cash | 7,093,000 | 13,192,000 | 8,096,000 | |||||||
Long term investments | 252,000 | 1,015,000 | 370,000 | |||||||
Excess cash | 4,339,250 | 11,242,850 | 6,030,800 | |||||||
Stockholders' equity | 50,576,000 | 58,168,000 | 51,128,000 | |||||||
Invested Capital | 77,427,750 | 71,843,150 | 73,538,200 | |||||||
ROIC | 1.93% | 22.51% | 17.32% | |||||||
ROCE | 3.57% | 21.54% | 15.90% | |||||||
EV | ||||||||||
Common stock shares outstanding | 2,547,000 | 2,542,000 | 2,538,000 | |||||||
Price | 109.02 -1.74% | 110.95 44.77% | 76.64 -6.31% | |||||||
Market cap | 277,673,940 -1.55% | 282,034,900 45.00% | 194,512,320 -6.42% | |||||||
EV | 307,578,940 | 299,598,900 | 220,446,320 | |||||||
EBITDA | 6,826,000 | 22,191,000 | 16,413,000 | |||||||
EV/EBITDA | 45.06 | 13.50 | 13.43 | |||||||
Interest | 1,146,000 | 962,000 | 806,000 | |||||||
Interest/NOPBT | 38.79% | 5.26% | 6.11% |